LAM

Lummis Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$822K
3
+$479K
4
RTX icon
RTX Corp
RTX
+$405K
5
PSX icon
Phillips 66
PSX
+$341K

Top Sells

1
+$4.01M
2
+$512K
3
+$208K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$159K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 24.17%
2 Energy 17.85%
3 Financials 14.9%
4 Healthcare 10.15%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$17M 11.14%
33,381
-75
MTDR icon
2
Matador Resources
MTDR
$5.35B
$15.9M 10.39%
336,415
+3,025
AAPL icon
3
Apple
AAPL
$3.74T
$10.7M 7.01%
46,694
-17,496
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.79M 5.1%
16,294
-66
ORCL icon
5
Oracle
ORCL
$830B
$7.51M 4.91%
33,043
-262
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$6.25M 4.09%
33,514
-31
ABT icon
7
Abbott
ABT
$224B
$6.18M 4.04%
45,787
+14,416
GD icon
8
General Dynamics
GD
$89.1B
$4.48M 2.93%
15,003
-94
BSM icon
9
Black Stone Minerals
BSM
$2.66B
$4.27M 2.79%
340,513
TFPM icon
10
Triple Flag Precious Metals
TFPM
$6.38B
$4.1M 2.68%
165,216
+33,100
GS icon
11
Goldman Sachs
GS
$232B
$3.9M 2.55%
5,475
-15
AIG icon
12
American International
AIG
$42.9B
$3.51M 2.29%
41,919
-445
GOLF icon
13
Acushnet Holdings
GOLF
$4.72B
$3.3M 2.16%
44,942
-1,062
AMT icon
14
American Tower
AMT
$89.6B
$3.28M 2.14%
15,032
ROST icon
15
Ross Stores
ROST
$50.8B
$2.98M 1.95%
22,416
-155
EQIX icon
16
Equinix
EQIX
$79.7B
$2.89M 1.89%
3,723
AYI icon
17
Acuity Brands
AYI
$10.9B
$2.83M 1.85%
9,411
-76
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$2.82M 1.84%
6,569
-114
WFC icon
19
Wells Fargo
WFC
$262B
$2.67M 1.75%
33,495
-256
PEP icon
20
PepsiCo
PEP
$210B
$2.48M 1.62%
18,068
-747
XOM icon
21
Exxon Mobil
XOM
$479B
$2.31M 1.51%
21,554
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$2.23M 1.46%
13,598
-145
SCHW icon
23
Charles Schwab
SCHW
$171B
$1.85M 1.21%
19,782
-273
GTX icon
24
Garrett Motion
GTX
$2.57B
$1.84M 1.21%
175,424
-48,731
DG icon
25
Dollar General
DG
$23.3B
$1.71M 1.12%
14,871
-185
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